Castleark Management LLC Meta Platforms, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 122,608 shares of META stock, worth $71.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

122,608

Previous 124,679 1.66%

Holding current value

$71.8 Million

Previous $62.9 Million 11.64%

% of portfolio

2.91%

Previous 2.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $939,012 - $1.19 Million	-2,071 Reduced 1.66%	122,608 $70.2 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $19.3 Million - $23.7 Million	-44,855 Reduced 26.46%	124,679 $62.9 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $5.28 Million - $7.85 Million	-15,327 Reduced 8.29%	169,534 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $5.76 Million - $7.15 Million	19,962 Added 12.11%	184,861 $65.4 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $2.88 Million - $3.31 Million	10,160 Added 6.57%	164,899 $49.5 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $32 Million - $44.5 Million	154,130 Added 25308.7%	154,739 $44.4 Million
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $138,862 - $208,395	-891 Reduced 59.4%	609 $98,000
Q4 2021 Feb 16, 2022	SELL	$306.84 - $347.56 $59.9 Million - $67.8 Million	-195,065 Reduced 99.24%	1,500 $505,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $8.74 Million - $9.91 Million	-25,925 Reduced 11.65%	196,565 $66.7 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $610,831 - $732,618	-2,060 Reduced 0.92%	222,490 $77.4 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.12 Million - $1.35 Million	-4,570 Reduced 1.99%	224,550 $66.1 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $1.57 Million - $1.8 Million	-6,100 Reduced 2.59%	229,120 $62.6 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $48.2 Million - $63.6 Million	209,360 Added 809.59%	235,220 $61.6 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $23.3 Million - $36.7 Million	-151,420 Reduced 85.41%	25,860 $5.87 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $2.72 Million - $4.16 Million	-18,620 Reduced 9.5%	177,280 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.81 Million - $4.54 Million	21,840 Added 12.55%	195,900 $40.2 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $18.9 Million - $21.9 Million	106,977 Added 159.47%	174,060 $31 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $6.37 Million - $7.59 Million	-38,825 Reduced 36.66%	67,083 $12.9 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1.03 Million - $1.36 Million	-7,830 Reduced 6.88%	105,908 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $1.18 Million - $1.55 Million	-9,540 Reduced 7.74%	113,738 $14.9 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $15.4 Million - $20.9 Million	-95,866 Reduced 43.75%	123,278 $20.3 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $5.74 Million - $7.48 Million	-37,033 Reduced 14.46%	219,144 $42.6 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.37 Million - $1.73 Million	-8,979 Reduced 3.39%	256,177 $40.9 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $9.57 Million - $10.4 Million	-56,843 Reduced 17.65%	265,156 $46.8 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $52.4 Million - $55.9 Million	321,999	321,999 $55 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Castleark Management LLC Meta Platforms, Inc. Transaction History